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Last Close
May 17 04:00PM ET
26.60
Dollar change
-0.05
Percentage change
-0.19
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y9.93% Shs Outstand Perf Week1.03%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y-0.87% Total Holdings20 Perf Month2.98%
Fund Family Bond Type Tagsfixed-income Return% 5Y2.76% AUM545.63M Perf Quarter2.15%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y11.81%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year5.89%
Active/Passive Quant Type Tags- Flows% 1M14.86% 52W Range22.70 - 26.86 Perf YTD5.56%
Dividend TTM0.93 (3.50%) ESG Type Tags- Flows% 3M29.81% 52W High-0.97% Beta0.34
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD37.23% 52W Low17.18% ATR (14)0.18
Expense0.78% Structure Type Region Flows% 1Y RSI (14)63.35 Volatility0.51% 0.62%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close26.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume134.28K Price26.60
SMA201.90% SMA501.24% SMA2006.33% Trades Volume65,114 Change-0.19%
Aptus Defined Risk ETF seeks current income and capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to U.S. stocks, while limiting downside risk (the "Equity Strategy").